Filed: 5/15/2023ACC: 0001951757-23-000314
📋 What this filing means
KLR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $121.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$121.48M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COMMON STOCK$64.43M53.0%
EXCHANGE TRADED FUND$56.45M46.5%
CLOSED END FUNDS$593.4K0.5%
CONVERTIBLE BONDS$9.8K0.0%
Portfolio Concentration
Top 3$19.72M16.2%
4–10$19.16M15.8%
11–25$20.70M17.0%
Rest$61.90M51.0%
Top 3 weight
16.2%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
iShares 7-10 Year Treasury Bond ETF
SOLEShares87.23K
TypeSH
Market value$8.36M
6.88%
Sole
0.00
Shared
0.00
None
87.23K
Invesco S&P 500 Quality ETF
SOLEShares153.43K
TypeSH
Market value$6.75M
5.56%
Sole
0.00
Shared
0.00
None
153.43K
WisdomTree Yield Enhanced US Aggt Bd ETF
SOLEShares108.28K
TypeSH
Market value$4.62M
3.80%
Sole
0.00
Shared
0.00
None
108.28K
First Trust Global Tact Cmdty Strat ETF
SOLEShares145.21K
TypeSH
Market value$3.56M
2.93%
Sole
0.00
Shared
0.00
None
145.21K
WisdomTree US Earnings 500 ETF
SOLEShares75.94K
TypeSH
Market value$3.16M
2.60%
Sole
0.00
Shared
0.00
None
75.94K
Select Sector Spdr Trust Shs Ben Int Energy
SOLEShares33.28K
TypeSH
Market value$2.91M
2.40%
Sole
0.00
Shared
0.00
None
33.28K
Sprott Uranium Miners ETF
SOLEShares86.41K
TypeSH
Market value$2.74M
2.26%
Sole
0.00
Shared
0.00
None
86.41K
Microsoft Corp
SOLEShares10.03K
TypeSH
Market value$2.40M
1.98%
Sole
0.00
Shared
0.00
None
10.03K
Apple Inc
SOLEShares18.21K
TypeSH
Market value$2.37M
1.95%
Sole
0.00
Shared
0.00
None
18.21K
WisdomTree U.S. Efficient Core Fund
SOLEShares62.25K
TypeSH
Market value$2.02M
1.66%
Sole
0.00
Shared
0.00
None
62.25K
Equinor Asa Sponsored Adr
SOLEShares53.53K
TypeSH
Market value$1.92M
1.58%
Sole
0.00
Shared
0.00
None
53.53K
Check Point Software Technologies Ltd
SOLEShares15.01K
TypeSH
Market value$1.89M
1.56%
Sole
0.00
Shared
0.00
None
15.01K
WisdomTree US Multifactor
SOLEShares44.69K
TypeSH
Market value$1.68M
1.38%
Sole
0.00
Shared
0.00
None
44.69K
SPDR Portfolio Developed Wld ex-US ETF
SOLEShares53.55K
TypeSH
Market value$1.59M
1.31%
Sole
0.00
Shared
0.00
None
53.55K
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
SOLEShares58.90K
TypeSH
Market value$1.57M
1.29%
Sole
0.00
Shared
0.00
None
58.90K
WisdomTree International SmallCp Div ETF
SOLEShares27.04K
TypeSH
Market value$1.57M
1.29%
Sole
0.00
Shared
0.00
None
27.04K
Novartis Ag
SOLEShares16.48K
TypeSH
Market value$1.49M
1.23%
Sole
0.00
Shared
0.00
None
16.48K
WisdomTree US Total Dividend ETF
SOLEShares22.69K
TypeSH
Market value$1.38M
1.13%
Sole
0.00
Shared
0.00
None
22.69K
WisdomTree US SmallCap Qual Div Gr ETF
SOLEShares32.97K
TypeSH
Market value$1.33M
1.09%
Sole
0.00
Shared
0.00
None
32.97K
Relx Plc American Depositary Shares
SOLEShares47.42K
TypeSH
Market value$1.31M
1.08%
Sole
0.00
Shared
0.00
None
47.42K
Canon Inc
SOLEShares50.68K
TypeSH
Market value$1.10M
0.90%
Sole
0.00
Shared
0.00
None
50.68K
The Home Depot Inc
SOLEShares3.13K
TypeSH
Market value$988.0K
0.81%
Sole
0.00
Shared
0.00
None
3.13K
WisdomTree Managed Futures Strategy ETF
SOLEShares30.67K
TypeSH
Market value$967.3K
0.80%
Sole
0.00
Shared
0.00
None
30.67K
WisdomTree Continuous Commodity ETF
SOLEShares52.52K
TypeSH
Market value$956.8K
0.79%
Sole
0.00
Shared
0.00
None
52.52K
WisdomTree US Hi Yld Corp Bd
SOLEShares21.74K
TypeSH
Market value$955.2K
0.79%
Sole
0.00
Shared
0.00
None
21.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 7-10 Year Treasury Bond ETFSOLE | Exchange Traded Fund | 87.23K | SH | $8.36M 6.88% | 0.00 | 0.00 | 87.23K |
Invesco S&P 500 Quality ETFSOLE | Exchange Traded Fund | 153.43K | SH | $6.75M 5.56% | 0.00 | 0.00 | 153.43K |
WisdomTree Yield Enhanced US Aggt Bd ETFSOLE | Exchange Traded Fund | 108.28K | SH | $4.62M 3.80% | 0.00 | 0.00 | 108.28K |
First Trust Global Tact Cmdty Strat ETFSOLE | Exchange Traded Fund | 145.21K | SH | $3.56M 2.93% | 0.00 | 0.00 | 145.21K |
WisdomTree US Earnings 500 ETFSOLE | Exchange Traded Fund | 75.94K | SH | $3.16M 2.60% | 0.00 | 0.00 | 75.94K |
Select Sector Spdr Trust Shs Ben Int EnergySOLE | Exchange Traded Fund | 33.28K | SH | $2.91M 2.40% | 0.00 | 0.00 | 33.28K |
Sprott Uranium Miners ETFSOLE | Exchange Traded Fund | 86.41K | SH | $2.74M 2.26% | 0.00 | 0.00 | 86.41K |
Microsoft CorpSOLE | Common Stock | 10.03K | SH | $2.40M 1.98% | 0.00 | 0.00 | 10.03K |
Apple IncSOLE | Common Stock | 18.21K | SH | $2.37M 1.95% | 0.00 | 0.00 | 18.21K |
WisdomTree U.S. Efficient Core FundSOLE | Exchange Traded Fund | 62.25K | SH | $2.02M 1.66% | 0.00 | 0.00 | 62.25K |
Equinor Asa Sponsored AdrSOLE | Common Stock | 53.53K | SH | $1.92M 1.58% | 0.00 | 0.00 | 53.53K |
Check Point Software Technologies LtdSOLE | Common Stock | 15.01K | SH | $1.89M 1.56% | 0.00 | 0.00 | 15.01K |
WisdomTree US MultifactorSOLE | Exchange Traded Fund | 44.69K | SH | $1.68M 1.38% | 0.00 | 0.00 | 44.69K |
SPDR Portfolio Developed Wld ex-US ETFSOLE | Exchange Traded Fund | 53.55K | SH | $1.59M 1.31% | 0.00 | 0.00 | 53.55K |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETFSOLE | Exchange Traded Fund | 58.90K | SH | $1.57M 1.29% | 0.00 | 0.00 | 58.90K |
WisdomTree International SmallCp Div ETFSOLE | Exchange Traded Fund | 27.04K | SH | $1.57M 1.29% | 0.00 | 0.00 | 27.04K |
Novartis AgSOLE | Common Stock | 16.48K | SH | $1.49M 1.23% | 0.00 | 0.00 | 16.48K |
WisdomTree US Total Dividend ETFSOLE | Exchange Traded Fund | 22.69K | SH | $1.38M 1.13% | 0.00 | 0.00 | 22.69K |
WisdomTree US SmallCap Qual Div Gr ETFSOLE | Exchange Traded Fund | 32.97K | SH | $1.33M 1.09% | 0.00 | 0.00 | 32.97K |
Relx Plc American Depositary SharesSOLE | Common Stock | 47.42K | SH | $1.31M 1.08% | 0.00 | 0.00 | 47.42K |
Canon IncSOLE | Common Stock | 50.68K | SH | $1.10M 0.90% | 0.00 | 0.00 | 50.68K |
The Home Depot IncSOLE | Common Stock | 3.13K | SH | $988.0K 0.81% | 0.00 | 0.00 | 3.13K |
WisdomTree Managed Futures Strategy ETFSOLE | Exchange Traded Fund | 30.67K | SH | $967.3K 0.80% | 0.00 | 0.00 | 30.67K |
WisdomTree Continuous Commodity ETFSOLE | Exchange Traded Fund | 52.52K | SH | $956.8K 0.79% | 0.00 | 0.00 | 52.52K |
WisdomTree US Hi Yld Corp BdSOLE | Exchange Traded Fund | 21.74K | SH | $955.2K 0.79% | 0.00 | 0.00 | 21.74K |
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